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Switch, Inc.

SWCH2022/12/6 下市
產業
Services-Computer Programming, Data Processing, Etc.
SEC CIK
0001710583

Switch, Inc. 已在 2022/12/6 下市;內部人最後一份 Form 4 在 2022/12/8 申報;2022 年第 3 季末有 287 家機構在 13F 申報持有,市值合計 $52.5 億;大師中只有艾略特投資管理持有。

2022 年第 3 季與 2022 年第 2 季比較

持有 Switch, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SWCH 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3211287−33
股數1.40 億1,1091.56 億+1,583 萬 (+11.3%)
市值$47.1 億$3.70 萬$52.5 億+$5.43 億 (+11.5%)

1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(30 家)

2022 年第 3 季季末持有 Switch, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 SWCH 的機構
機構股數市值佔組合 %
Schonfeld Strategic Advisors LLC433,808$1,462 萬0.12%
Silphium Asset Management Ltd200,000$673.8 萬6.06%
Boothbay Fund Management, LLC183,348$617.7 萬0.21%
HRT Financial LP164,361$553.7 萬0.06%
WCG Wealth Advisors LLC77,774$262.0 萬0.35%
Yakira Capital Management, Inc.65,100$219.3 萬0.32%
Virtu Financial LLC36,833$124.1 萬0.11%
Arena Investors LP31,160$105.0 萬0.53%
Alpine Global Management, LLC30,000$101.1 萬0.24%
AQR Capital Management LLC28,820$97.1 萬0.00%
FNY Investment Advisers, LLC28,000$94.3 萬0.65%
Voloridge Investment Management, LLC25,854$87.1 萬0.00%
XTX Topco Ltd23,610$79.5 萬0.20%
Aptus Capital Advisors, LLC18,955$63.9 萬0.02%
Two Sigma Securities, LLC13,661$46.0 萬0.07%
Quantbot Technologies LP13,162$44.3 萬0.03%
Maven Securities LTD10,000$33.7 萬0.02%
Hunting Hill Global Capital, LLC8,200$27.6 萬0.16%
CenterBook Partners LP7,934$26.7 萬0.05%
Capula Management Ltd6,880$23.2 萬0.03%
CWM Advisors, LLC6,173$20.8 萬0.03%
DekaBank Deutsche Girozentrale4,680$15.7 萬0.00%
HBK Sorce Advisory LLC50,000$5.00 萬0.00%
Wipfli Financial Advisors LLC,392$1.30 萬0.00%
Plante Moran Financial Advisors, LLC331$1.10 萬0.00%
Harvest Fund Management Co., Ltd295$1.00 萬0.00%
Bessemer Group Inc221$7,0000.00%
Covington Capital Management48$2,0000.00%
Center for Financial Planning, Inc.48$2,0000.00%
SJS Investment Consulting Inc.3$00.00%

清倉機構(63 家)

2022 年第 2 季季末持有 Switch, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 SWCH 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Pacer Advisors, Inc.1,634,558$5,476 萬
First Trust Advisors LP1,287,734$4,314 萬
American Assets Capital Advisers, LLC1,217,617$4,079 萬
Copeland Capital Management, LLC1,147,685$3,845 萬
Berry Street Capital Management LLP525,000$1,759 萬
Carlson Capital L P518,000$1,735 萬
Silvercrest Asset Management Group LLC172,304$577.2 萬
Cushing Asset Management, LP150,000$502.5 萬
Resolution Capital Ltd130,185$436.1 萬
Colony Capital, Inc.125,000$418.8 萬
Moore Capital Management, LP100,000$335.0 萬
Susquehanna International Group, LLP99,060$331.9 萬
Nomura Holdings Inc75,000$250.9 萬
Simplex Trading, LLC73,729$246.9 萬
Thrivent Financial for Lutherans58,141$194.8 萬
Fifth Lane Capital, LP50,000$167.5 萬
Boulder Hill Capital Management LP46,500$155.8 萬
Redwood Investment Management, LLC36,652$122.8 萬
HAP Trading, LLC36,185$121.2 萬
Parallax Volatility Advisers, L.P.29,960$100.4 萬
American Assets Investment Management, LLC24,930$83.5 萬
Gsa Capital Partners LLP24,391$81.7 萬
Cutler Group LP23,025$77.1 萬
Intech Investment Management LLC22,410$75.1 萬
Illinois Municipal Retirement Fund22,418$75.1 萬
Caption Management, LLC20,000$67.0 萬
Cna Financial Corp19,130$64.1 萬
Trexquant Investment LP15,522$52.0 萬
Spears Abacus Advisors LLC12,559$42.1 萬
Natixis Advisors, L.P.12,046$40.4 萬
Assenagon Asset Management S.A.11,892$39.8 萬
Parametrica Management Ltd11,781$39.4 萬
Jefferies Group LLC11,189$37.5 萬
Maryland State Retirement & Pension System11,128$37.3 萬
Tudor Investment Corp Et Al10,704$35.9 萬
Banque Pictet & Cie SA10,224$34.3 萬
Citadel Advisors LLC9,930$33.3 萬
MML Investors Services, LLC9,752$32.7 萬
Snowden Capital Advisors LLC9,619$32.2 萬
StoneX Group Inc.7,453$25.0 萬
McBroom & Associates, LLC7,343$24.6 萬
Comerica Bank7,221$24.4 萬
Advisory Research Inc7,290$24.4 萬
Dynamic Technology Lab Private Ltd7,181$24.1 萬
CPR Investments Inc.7,124$23.9 萬
Bridgefront Capital, LLC6,874$23.0 萬
FORA Capital, LLC6,643$22.3 萬
Park Avenue Securities LLC6,459$21.6 萬
Manufacturers Life Insurance Company, The6,193$20.7 萬
Prudential Financial Inc6,078$20.4 萬
Captrust Financial Advisors5,227$17.5 萬
Walleye Trading LLC5,170$17.3 萬
Exchange Traded Concepts, LLC1,633$5.50 萬
Proequities, Inc.1,569$5.30 萬
Cohen & Steers, Inc.415$1.40 萬
Atlas Capital Advisors LLC370$1.24 萬
SRS Capital Advisors, Inc.114$4,000
TD Waterhouse Canada Inc.100$3,345
Valley National Advisers Inc40$1,000
Dark Forest Capital Management LP16$1,000
Total Clarity Wealth Management, Inc.4$0
Charter Oak Capital Management, LLC10$0
Steward Financial Group LLC26$0

尚未申報 2022 年第 3 季的機構(1 家)

2022 年第 2 季季末持有 Switch, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SWCH、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Fieldpoint Private Securities, LLC1,109$3.70 萬